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JS Islamic Pension Savings Fund - Debt

JSIPDBT:PA
194.64
PKR
0.02
0.01%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
186.36 - 194.64
1 Yr Return
4.47%
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Previous Close
194.62
52Wk Range
186.36 - 194.64
1 Yr Return
4.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/25/2017)
194.64
Total Assets (m PKR) (on 09/30/2016)
64.983
Inception Date
06/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.16 m 32.53
13.00 k 13.01 m 20.99
12.00 k 12.06 m 19.45
5.00 k 4.52 m 7.30
4.00 k 4.01 m 6.48
1.70 k 2.81 m 4.54
Profile
JS Islamic Pension Savings Fund - Debt is an open-end Fund registered in Pakistan. The Fund's objective is to provide a return. The Fund invests in tradable debt securities. At least 50% shall be invested in bank deposits with scheduled Islamic banks or with Islamic windows of commercial banks and Shariah- compliant bonds, sukuks, certificates, and securities.
Address
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
Phone
92-21-111-222-626